Company data from Slovak public registers

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Active

Čertík & Čertík, s.r.o.

Company financial profile・Company ID 51960087・Záhrady 331/74, 97205 Sebedražie・Founded 2018

Financial reportFinancial statements

Turnover 2025

146 K €

−24 %
Company ID
51960087
Tax ID
2120845133
VAT ID
SK2120845133, under §4, registered since Friday, February 1, 2019
Registered office
Čertík & Čertík, s.r.o.Záhrady 331/74 97205 Sebedražie
Established
Friday, September 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37101/R

Profit 2025

1,199 €

−81 %

Assets

29 K €

−5.7 %

Equity

13 K €

+10 %

Debt ratio

55.8 %

−6.4 pp

Gross margin

38.3 %

+20 pp
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Andromia score

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Profit

−81 %
−49 €−11 K €−8,782 €−29 K €7,389 €−12 K €6,344 €1,199 €20182019202020212022202320242025

Revenue

−7.5 %
58 K €185 K €117 K €128 K €142 K €149 K €157 K €146 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.5 pp

Profit / revenue

ROA

4.1 %

−16 pp

Return on assets

ROE

9.3 %

−45 pp

Return on equity

Current ratio

2.27

+16 %

Current assets / current liabilities

Earnings before tax

2,159 €

−70 %

Profit + income tax

Effective tax

44.5 %

+31 pp

Income tax / earnings before tax

Net working capital

18 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2018185 K €2019122 K €2020129 K €2021149 K €2022149 K €2023192 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €149 K €157 K €146 K €
Value added43 K €37 K €30 K €56 K €
Operating revenue149 K €149 K €192 K €146 K €
Profit after tax7,389 €−12 K €6,344 €1,199 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets−2,583 €
  • Current assets31 K €
  • Accruals and deferrals180 €

Liabilities and equity

  • Equity13 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €50 K €31 K €29 K €
Non-current assets2,836 €1,865 €−2,404 €−2,583 €
Property, plant and equipment2,296 €1,865 €−2,404 €−2,583 €
Non-current intangible assets540 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €48 K €33 K €31 K €
Inventory37 K €37 K €23 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables935 €463 €322 €−5,636 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,629 €10 K €9,863 €8,011 €
Accruals and deferrals0 €0 €0 €180 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €50 K €31 K €29 K €
Equity12 K €789 €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €370 €370 €500 €
Profit/loss of previous years0 €7,020 €−81 €6,133 €
Profit/loss for the accounting period after tax7,389 €−12 K €6,344 €1,199 €
Liabilities36 K €49 K €19 K €16 K €
Non-current liabilities576 €747 €938 €1,123 €
Current liabilities22 K €25 K €17 K €14 K €
Short-term financial assistance13 K €22 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions812 €1,210 €1,253 €1,253 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €315 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,572.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, September 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 28, 2018
  • Prenájom hnuteľných vecíValid from Friday, September 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Čertík
    Konateľfrom Friday, September 28, 2018

    Address Záhrady 331/74, 97205 Sebedražie, Slovenská republika

  • Andrej ČertíkInactive
    KonateľFriday, September 28, 2018 – Thursday, November 24, 2022

    Address Záhrady 331/74, 97205 Sebedražie, Slovenská republika

Related persons

1 active of 5
  • Jozef Čertík
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Záhrady 331/74, 97205 Sebedražie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikola ČertíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Thursday, November 24, 2022

    Address Liešťany 199, 97227 Liešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef ČertíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Thursday, November 24, 2022

    Address Záhrady 331/74, 97205 Sebedražie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrej ČertíkInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Wednesday, September 28, 2022

    Address Záhrady 331/74, 97205 Sebedražie, Slovenská republika

  • Jozef ČertíkInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Monday, May 23, 2022

    Address Záhrady 331/74, 97205 Sebedražie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37101/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čertík & Čertík, s.r.o.

Registered office

Čertík & Čertík, s.r.o.

Záhrady 331/74, 97205 Sebedražie

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